| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | - | 5.53 | 4.89 | 14,685,085.21 |
| 2 | 2024-09-30 | - | 4.74 | 3.23 | 14,933,796.77 |
| 3 | 2024-06-30 | - | 6.17 | 0.62 | 16,346,568.66 |
| 4 | 2024-03-31 | - | 5.89 | 4.51 | 17,285,777.52 |
| 5 | 2023-12-31 | 10.20 | 6.50 | 0.59 | 18,708,372.23 |
| 6 | 2023-09-30 | 16.59 | 6.06 | 0.89 | 19,933,506.35 |
| 7 | 2023-06-30 | 17.32 | 5.51 | 0.48 | 22,172,332.60 |
| 8 | 2023-03-31 | 15.96 | 5.37 | 2.27 | 22,627,013.95 |
| 9 | 2022-12-31 | - | 5.62 | 6.29 | 21,507,636.35 |
| 10 | 2022-09-30 | - | - | 16.72 | 22,651,628.63 |
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